| （単位：千ドル） | 純有利子負債 | 前年比（％） |
|---|---|---|
| 2Q25 | 356,800 | +29.7% |
| 1Q25 | 364,100 | +18.7% |
| 4Q24 | 296,100 | -33.0% |
| 3Q24 | 198,900 | -50.5% |
| 2Q24 | 275,000 | -33.2% |
| 1Q24 | 306,800 | -13.2% |
| 4Q23 | 442,200 | +38.1% |
| 3Q23 | 401,900 | +8.7% |
| 2Q23 | 411,600 | +75.4% |
| 1Q23 | 353,600 | -2.8% |
| 4Q22 | 320,200 | -26.2% |
| 3Q22 | 369,800 | -7.5% |
| 2Q22 | 234,700 | +129.9% |
| 1Q22 | 363,800 | -718.7% |
| 4Q21 | 433,700 | +162.5% |
| 3Q21 | 399,700 | +176.4% |
| 2Q21 | 102,100 | -26.3% |
| 1Q21 | -58,800 | -137.1% |
| 4Q20 | 165,200 | +34.9% |
| 3Q20 | 144,600 | +78.5% |
| 2Q20 | 138,500 | +72.7% |
| 3Q20 | 158,300 | +150.5% |
| 4Q19 | 122,500 | +48.7% |
| 3Q19 | 81,000 | +55.5% |
| 2Q19 | 80,200 | +108.3% |
| 1Q19 | 63,200 | -164.0% |
| 4Q18 | 82,400 | -212.4% |
| 3Q18 | 52,100 | -106.3% |
| 2Q18 | 38,500 | -133.7% |
| 1Q18 | -98,700 | +38.6% |
| 4Q17 | -73,300 | +88.9% |
| 3Q17 | -825,700 | +215.4% |
| 2Q17 | -114,300 | -57.2% |
| 1Q17 | -71,200 | -170.8% |
| 4Q16 | -38,800 | -167.2% |
| 3Q16 | -261,800 | +109.6% |
| 2Q16 | -267,000 | -37.2% |
| 1Q16 | 100,500 | -120.7% |
| 4Q15 | 57,700 | +184.2% |
| 3Q15 | -124,900 | -81.5% |
| 2Q15 | -425,300 | +124.2% |
| 1Q15 | -486,200 | +55.4% |
| 4Q14 | 20,300 | -107.1% |
| 3Q14 | -676,500 | +119.4% |
| 2Q14 | -189,700 | -12.8% |
| 1Q14 | -312,800 | +55.5% |
| 4Q13 | -286,200 | +211.1% |
| 3Q13 | -308,300 | -31.2% |
| 2Q13 | -217,600 | -44.5% |
| 1Q13 | -201,200 | -54.8% |
| 4Q12 | -92,000 | -78.4% |
| 3Q12 | -448,200 | - |
| 2Q12 | -392,400 | - |
| 1Q12 | -445,600 | - |
| 4Q11 | -426,700 | - |